OMERS Administration Corp’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
65,450
+30,600
| +88% | +$461K | 0.01% | 514 |
|
|
2025
Q1 | $546K | Hold |
34,850
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $469K | Sell |
34,850
-34,850
| -50% | -$469K | ﹤0.01% | 716 |
|
|
2024
Q3 | $1.1M | Hold |
69,700
| – | – | 0.01% | 502 |
|
|
2024
Q2 | $907K | Sell |
69,700
-16,300
| -19% | -$212K | 0.01% | 551 |
|
|
2024
Q1 | $1.42M | Hold |
86,000
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $1.53M | Buy |
86,000
+53,400
| +164% | +$948K | 0.02% | 129 |
|
|
2023
Q3 | $522K | Buy |
+32,600
| New | +$522K | 0.01% | 108 |
|
|
2020
Q4 | – | Sell |
-23,200
| Closed | -$363K | – | 276 |
|
|
2020
Q3 | $363K | Sell |
23,200
-190,300
| -89% | -$2.98M | 0.01% | 147 |
|
|
2020
Q2 | $4.25M | Buy |
+213,500
| New | +$4.25M | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-560,700
| Closed | -$7.95M | – | 374 |
|
|
2019
Q4 | $7.95M | Sell |
560,700
-382,800
| -41% | -$5.42M | 0.09% | 125 |
|
|
2019
Q3 | $8.42M | Buy |
943,500
+524,400
| +125% | +$4.68M | 0.08% | 139 |
|
|
2019
Q2 | $3.67M | Buy |
+419,100
| New | +$3.67M | 0.04% | 220 |
|